Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 120,369 $ 1,627,062
Accounts receivable and other receivables, net 318,262 284,708
Inventory, net of reserve of $290,553 and $443,387 as of September 30, 2015 and December 31, 2014, respectively 737,769 1,175,798
Prepaid expenses and other current assets 208,192 62,669
Total Current Assets 1,384,592 3,150,237
Fixed assets, net 1,756,877 2,307,117
Intangible assets, net 129,376 137,112
Other assets 145,514 569,703
Total Assets 3,416,359 6,164,169
Current Liabilities:    
Accounts payable 1,745,673 1,568,969
Accounts payable [1] [1] 3,908,009 4,071,741
Accrued expenses 4,111,610 8,739,027
Accrued expenses [1] [1] 120,132 322,616
Accrued public information fee 1,987,567 711,517
Derivative liabilities 2,280,262 3,635,294
Convertible notes payable, net of debt discount of $0 and $18,357 as of September 30, 2015 and December 31, 2014, respectively 100,000 181,643
Current portion of notes payable 356,787 401,297
Notes payable - related party 100,000 135,000
Current portion of deferred revenue 370,111 959,962
Total Current Liabilities 15,080,151 20,727,066
Deferred revenue, net of current portion 177,927 275,370
Notes payable, net of current portion 8,375 18,803
Total Liabilities 15,266,453 $ 21,021,239
Series B Convertible Preferred Stock, 10,000 shares designated, 8,250 and 0 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 825,000
Stockholders' Deficiency:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 79,590,431 and 77,756,057 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 79,590 $ 77,756
Additional paid-in capital 63,150,347 58,193,975
Accumulated deficit $ (71,904,503) (64,738,131)
Stock subscription proceeds held in escrow (4,000,000)
Total Car Charging Group Inc. - Stockholders' Deficiency $ (8,663,964) (10,456,340)
Non-controlling interest [1] [1] (4,011,130) (4,400,730)
Total Stockholder's Deficiency (12,675,094) (14,857,070)
Total Liabilities and Stockholders' Deficiency 3,416,359 6,164,169
Series A Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value 10,500 10,000
Series C Convertible Preferred Stock [Member]    
Stockholders' Deficiency:    
Preferred stock value $ 102 $ 60
[1] [1] - Related to 350 Green, which became a variable interest entity of the Company on April 17, 2014.